BWX Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $702.2K | 0.06% | 3,434 NS | $1.23B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $689.3K | 0.45% | 3,371 NS | $151.87M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $672.2K | 0.25% | 3,287 NS | $268.44M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $652.1K | 0.87% | 3,189 NS | $74.92M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $644.1K | 1.35% | 3,150 NS | $47.67M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $605.9K | 0.47% | 2,963 NS | $129.35M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $600.2K | 0.11% | 2,935 NS | $568.55M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $559.3K | 0.07% | 2,735 NS | $817.99M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $553.6K | 0.14% | 2,707 NS | $397.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $546.0K | 0.06% | 2,670 NS | $876.76M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $515.9K | 0.25% | 2,523 NS | $206.41M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $490.6K | 0.05% | 2,399 NS | $980.51M | FIGI |
| Themes Uranium & Nuclear ETF Themes ETF Trust | URAN | $488.9K | 1.75% | 2,391 NS | $27.91M | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $483.0K | 2.19% | 2,362 NS | $22.05M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $479.1K | 0.05% | 2,343 NS | $1.02B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $465.2K | 0.05% | 2,275 NS | $901.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $462.1K | 0.03% | 2,260 NS | $1.58B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $461.9K | 0.20% | 2,259 NS | $229.10M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $457.9K | 0.06% | 2,239 NS | $816.81M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $450.3K | 0.01% | 2,202 NS | $5.64B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $440.9K | 0.12% | 2,156 NS | $368.49M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $435.8K | 0.15% | 2,131 NS | $296.17M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $430.2K | 0.44% | 2,104 NS | $98.63M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $428.6K | 0.15% | 2,096 NS | $293.14M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $414.9K | 0.06% | 2,029 NS | $722.25M | FIGI |
| Firsthand Alternative Energy Fund Firsthand Funds | — | $409.0K | 3.75% | 2,000 NS | $10.92M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $409.0K | 0.22% | 2,000 NS | $185.75M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $403.9K | 0.08% | 1,975 NS | $527.25M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $402.4K | 0.02% | 1,968 NS | $2.53B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $387.3K | 0.03% | 1,894 NS | $1.29B | FIGI |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | HVAC | $383.2K | 5.09% | 1,874 NS | $7.52M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $374.0K | 0.08% | 1,829 NS | $444.74M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $368.1K | 0.03% | 1,800 NS | $1.17B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $368.1K | 0.02% | 1,800 NS | $1.49B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $357.9K | 0.05% | 1,750 NS | $766.34M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $342.7K | 0.29% | 1,676 NS | $118.30M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $332.5K | 1.27% | 1,626 NS | $26.08M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $314.5K | 0.00% | 1,538 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $309.6K | 0.05% | 1,514 NS | $613.75M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $293.2K | 0.01% | 1,434 NS | $2.49B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $293.2K | 0.03% | 1,434 NS | $1.08B | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $254.2K | 0.43% | 1,243 NS | $59.60M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $251.1K | 0.02% | 1,228 NS | $1.20B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $249.3K | 0.00% | 1,219 NS | $8.24B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $244.4K | 0.03% | 1,195 NS | $883.82M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $243.3K | 0.05% | 1,190 NS | $477.77M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $242.7K | 0.01% | 1,187 NS | $2.98B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $239.5K | 0.01% | 1,171 NS | $4.00B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $233.7K | 0.03% | 1,143 NS | $780.95M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $233.1K | 0.03% | 1,140 NS | $667.85M | FIGI |